Property, Plant & Equipment
11,853 GBP2024-11-30
13,066 GBP2023-11-30
Total Inventories
22,274 GBP2024-11-30
23,614 GBP2023-11-30
Debtors
112,927 GBP2024-11-30
96,743 GBP2023-11-30
Cash at bank and in hand
121,596 GBP2024-11-30
96,766 GBP2023-11-30
Current Assets
256,797 GBP2024-11-30
217,123 GBP2023-11-30
Creditors
Current
107,550 GBP2024-11-30
85,015 GBP2023-11-30
Net Current Assets/Liabilities
149,247 GBP2024-11-30
132,108 GBP2023-11-30
Total Assets Less Current Liabilities
161,100 GBP2024-11-30
145,174 GBP2023-11-30
Net Assets/Liabilities
146,819 GBP2024-11-30
121,905 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Capital redemption reserve
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
146,816 GBP2024-11-30
121,902 GBP2023-11-30
Equity
146,819 GBP2024-11-30
121,905 GBP2023-11-30
Average Number of Employees
112023-12-01 ~ 2024-11-30
112022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
47,808 GBP2024-11-30
45,302 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
35,955 GBP2024-11-30
32,236 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,719 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
11,853 GBP2024-11-30
13,066 GBP2023-11-30
Value of work in progress
22,274 GBP2024-11-30
23,614 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
48,372 GBP2024-11-30
47,684 GBP2023-11-30
Other Debtors
Current
31,670 GBP2024-11-30
26,570 GBP2023-11-30
Prepayments
Current
32,885 GBP2024-11-30
22,489 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
112,927 GBP2024-11-30
96,743 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Corporation Tax Payable
Current
66,448 GBP2024-11-30
47,024 GBP2023-11-30
Other Taxation & Social Security Payable
Current
4,432 GBP2024-11-30
3,572 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
8,807 GBP2024-11-30
9,106 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,766 GBP2024-11-30
2,996 GBP2023-11-30